BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.16M
3
+$3.37M
4
C icon
Citigroup
C
+$2.18M
5
MCHP icon
Microchip Technology
MCHP
+$2.16M

Top Sells

1
+$3.36M
2
+$2.11M
3
+$1.72M
4
XOM icon
Exxon Mobil
XOM
+$1.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.6M

Sector Composition

1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$364K 0.02%
8,500
-2,500
327
$362K 0.02%
11,821
+295
328
$360K 0.02%
3,403
-282
329
$358K 0.02%
8,100
330
$355K 0.02%
1,899
-543
331
$354K 0.02%
70,120
332
$353K 0.02%
5,495
-590
333
$350K 0.02%
6,216
-110
334
$349K 0.02%
3,287
335
$347K 0.02%
5,435
+345
336
$345K 0.02%
9,104
+1,000
337
$339K 0.02%
1,844
338
$333K 0.02%
4,835
339
$332K 0.02%
9,189
340
$327K 0.02%
8,035
341
$323K 0.02%
100,000
+98,950
342
$321K 0.02%
24,000
343
$316K 0.02%
8,910
344
$315K 0.02%
5,355
345
$311K 0.02%
3,428
-6,543
346
$310K 0.02%
12,048
347
$296K 0.01%
12,589
348
$292K 0.01%
3,310
349
$290K 0.01%
14,400
350
$288K 0.01%
5,734
12 13
14
15 16